| Pages | |||||||
|---|---|---|---|---|---|---|---|
| Trustees' | annual report (incorporating |
the | director's | report) | 1to 7 | ||
| Independent examiner's report to the |
trustees | ||||||
| Statement | offinancial activities | (including | income and expenditure | account) | |||
| Statement | offinancial position |
10 | |||||
| Statement | ofcash flows | ||||||
| Notes to the financial statements | 12to 20 |
| Registered | charity | name | Accommodation | Concern |
|---|---|---|---|---|
| Charity registration | number | 1146257 | ||
| Company | registration number |
07945758 | ||
| Principal office and | registered | 1 Meadow Road | ||
| office | Kettering | |||
| Northamptonshire | ||||
| NN16 8TL | ||||
| United Kingdom |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | |||||
| Note | funds f |
funds | Total funds F |
Total funds | ||
| Income and endowments | ||||||
| Donations and legacies Charitable activities Other trading activities Investment income |
5 6 7 8 |
9,957 6904 213,345 1,856 |
191,784 | 9,957 198,688 213,345 1,856 |
16,819 294,116 101,164 888 |
|
| Total income | 232,062 | 191,784 | 423,846 | 412,987 | ||
| Expenditure | ||||||
| Expenditure on charitable |
activities | 9,10 | 244,904 | 191,471 | 436,375 | 398,208 |
| Total expenditure | 244,904 | 191,471 | 436,375 | 398,208 | ||
| Net (expenditure)/income | (12,842) | 313 | (12,529) | 14,779 | ||
| Transfers between funds |
11,396 | (11,396) | ||||
| Net movement in funds |
(1,446) | (11,083) | (12,529) | 14,779 | ||
| Reconciliation offunds |
||||||
| Total funds brought forward |
70,191 | 11,083 | 81,274 | 66,495 | ||
| Total funds carried forward | 68,745 | 68,745 | 81,274 |
| Sta | tement | of Financial Posit | ion | |||||
|---|---|---|---|---|---|---|---|---|
| 31 | March 2022 | |||||||
| 2022 | 2021 | |||||||
| Note | ||||||||
| Current assets | ||||||||
| Debtors | 15 | 25,839 | 11,631 | |||||
| Cash at bank and | in | hand | 83,175 | 160,299 | ||||
| 109,014 | 171,930 | |||||||
| Creditors: amounts | falling | due | ||||||
| within one year | 17 | 40,269 | 90,656 | |||||
| Net current assets | 68,745 | 81,274 | ||||||
| Total assets less | current | liabilities | 68,745 | 81,274 | ||||
| Net assets | 68,745 | 81,274 | ||||||
| Funds ofthe charity | ||||||||
| Restricted funds | 11,083 | |||||||
| Unrestricted funds |
68,745 | 70,191 | ||||||
| Total charity funds | 19 | 68,745 | 81,274 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Note | F | ||||
| Cash flows from operating | activities | ||||
| Net (expenditure)/income | (12,529) | 14,779 | |||
| Adjustments for: |
|||||
| Other interest receivable and similar income Interest payable and similar charges |
(1,856) 305 |
(888) 83 |
|||
| Accrued (income)/expenses | (46,244) | 34,720 | |||
| Changesin: | |||||
| Trade and other debtors Trade and other creditors |
(14,208) (4,202) |
(8,739) 3,496 |
|||
| Cash generated from operations |
(78,734) | 43,451 | |||
| Interest paid Interest received |
(305) 1,856 |
(83) 888 |
|||
| Net cash (used in)/from operating activities |
(77,183) | 44,256 | |||
| Net (decrease)/increase in Cash and cash equivalents |
cash and cash at beginning |
equivalents ofyear |
(77,183) 160,299 |
44,256 116,043 |
|
| Cash and cash equivalents | at end ofyear | 16 | 83,116 | 160,299 |
| assets in th |
e event ofa deficien | e event ofa deficien | cy on winding up of an |
amount not ex |
ceeding E1. | ||
|---|---|---|---|---|---|---|---|
| 5. | Donations | and legacies | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2022 | Funds | 2021 | ||||
| E | f. | E | |||||
| Donations | |||||||
| Gifts and donations | 9,957 | 9,957 | 16,819 | 16,819 | |||
| 6. | Charitable | activities | |||||
| Unrestricted | Restricted | Total Funds | |||||
| Funds | Funds | 2022 | |||||
| F | F | f | |||||
| Grant income | 6,904 | 191,784 | 198,688 | ||||
| Unrestricted | Restricted | Total Funds | |||||
| Funds | Funds | 2021 | |||||
| E | F | ||||||
| Grant income | 32,316 | 261,800 | 294,116 | ||||
| 7. | Other trading | activities | |||||
| Unrestricted | Restricted | Total Funds | |||||
| Funds | Funds | 2022 | |||||
| E | E | ||||||
| Fundraising | events | ||||||
| Income from | Tenants - Housing | Benefit | 209,314 | 209,314 | |||
| Income from | Tenants - Tenant | Contributions | 4,031 | 4,031 | |||
| 213,345 | 213,345 | ||||||
| Unrestricted | Restricted | Total Funds | |||||
| Funds | Funds | 2021 | |||||
| Fundraising | events | 7,071 | 7,071 | ||||
| Income from | Tenants - Housing | Benefit | 92,436 | 92,436 | |||
| Income from | Tenants - Tenant | Contributions | 1,657 | 1,657 | |||
| 94,093 | 7,071 | 101,164 | |||||
| 8. | Investment | income | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2022 | Funds | 2021 | ||||
| P | E | ||||||
| Bank Interest | 1,856 | 1,856 | 888 | 888 |
| Expendit | ure on charitable act |
ivities by fund ty |
pe | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2022 | |||
| E | F | ||||
| Provision | ofadvice, assistance | and support | 65,484 | 170,106 | 235,590 |
| Support | costs | 179,420 | 21,365 | 200,785 | |
| 244,904 | 191,471 | 436,375 | |||
| Unrestricted | Restncted | Total Funds | |||
| Funds | Funds | 2021 | |||
| E | |||||
| Provision | ofadvice, assistance | and support | 40,940 | 200,154 | 241,094 |
| Support | costs | 123,450 | 33,664 | 157,114 | |
| 164,390 | 233,818 | 398,208 |
| Expenditure | on charitable ac |
tivities | by activity type | |||
|---|---|---|---|---|---|---|
| Activities | ||||||
| undertaken | Support | Total funds | Total fund | |||
| directly | costs | 2022 | 2021 | |||
| E | ||||||
| Provision of | advice, assistance | and | ||||
| support | 235,590 | 197,857 | 433,447 | 396,827 | ||
| Governance | costs | 2,928 | 2,928 | 1,381 | ||
| 235,590 | 200,785 | 436,375 | 398,208 |
| Analysis of |
|||||
|---|---|---|---|---|---|
| support costs | |||||
| activity 1 |
Total 2022 | Total 2021 | |||
| Staff costs | 114,453 | 114,453 | 90,428 | ||
| Premises | 34,853 | 34,853 | 19,256 | ||
| Communications | and IT | 13,568 | 13,568 | 5,784 | |
| General office | 76 | 76 | 511 | ||
| Finance costs | 305 | 305 | 83 | ||
| Support costs - | Activity resource costs | 8,522 | 8,522 | 8,675 | |
| Support costs - | Utilities | 1,793 | 1,793 | 2,207 | |
| Support costs - | Repairs and renewals | 3,566 | 3,566 | 5,113 | |
| Support costs - | Insurance | 6,228 | 6,228 | 6,818 | |
| Support costs - | Advertising | and website | 2,410 | 2,410 | 5,596 |
| Support costs —Travel and | subsistence | 726 | 726 | 975 | |
| Support costs - | Cleaning | 2,591 | 2,591 | 4,118 | |
| Support costs - | Legal and professional | 8,766 | 8,766 | 6,169 | |
| 197,857 | 197,857 | 155,733 |
| 2022 | 2021 |
|---|---|
| R | F |
| 25,839 | 11,631 |
| 16. | Cash and cash equivalents | Cash and cash equivalents | Cash and cash equivalents | |||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | comprise the following: | |||||
| 2022 | 2021 | |||||
| E | ||||||
| Cash at bank and | in hand | 83,175 | 160,299 | |||
| Bank overdrafts | (59) | |||||
| 83,116 | 160,299 | |||||
| 17. | Creditors: amounts | falling | due within one year | |||
| 2022 | 2021 | |||||
| Bank loans and overdrafts | 59 | |||||
| Trade creditors | 2,561 | 6,763 | ||||
| Accruals and deferred | income | 37,643 | 83,887 | |||
| Client fund | 6 | 6 | ||||
| 40,269 | 90,656 |
| At | At 31 March | ||||||
|---|---|---|---|---|---|---|---|
| 1 | April 2021 | Income | Expenditure | Transfers | 2022 | ||
| F | E | E | E | E | |||
| General | funds | 7,467 | 17,850 | (55,393) | (5,468) | (35,544) | |
| Pioneer | Project | 62,724 | 214,212 | (189,511) | 16,864 | 104,289 | |
| 70,191 | 232,062 | (244,904) | 11,396 | 68,745 | |||
| At | At 31 March | ||||||
| 1 | April 2020 | Income | Expenditure | Transfers | 2021 | ||
| E | E | ||||||
| General | funds | 17,484 | 50,023 | (80,508) | 20,468 | 7,467 | |
| Pioneer | Project | 49,011 | 94,093 | (83,882) | 3,502 | 62,724 | |
| 66,495 | 144,116 | (164,390) | 23,970 | 70,191 |
| Restricted funds | |||||
|---|---|---|---|---|---|
| At | At 31 March | ||||
| 1 April 2021 | Income | Expenditure | Transfers | 2022 | |
| E | E | ||||
| EDP Feasibility | 32,050 | (17,498) | (14,552) | ||
| Tudor Trust - Advice | 44,700 | (47,690) | 2,990 | ||
| KBC Outreach | 20,802 | (16,276) | (4,526) | ||
| NCF Winter | |||||
| Lloyds | 8,354 | 30,000 | (45,455) | 7,101 | |
| RSI | 40,493 | (40,493) | |||
| Lottery - Reaching | |||||
| Homeless Link |
|||||
| DEFRA KBCCorona |
2,729 | 2,188 | (2,508) | (2,409) | |
| NHFT | 21,551 | (21,551) | |||
| 11,083 | 191,784 | (191,471) | (11,396) | ||
| At | At 31 March | ||||
| 1 April 2020 | Income | Expenditure | Transfers | 2021 | |
| E | F | F | |||
| EDP Feasibility | 15,000 | (17,392) | 2,392 | ||
| Tudor Trust - Advice | 40,000 | (43,675) | 3,675 | ||
| KBC Outreach | 65,231 | (60,125) | (5,106) | ||
| NCF Winter | 3,000 | (5,915) | 2,915 | ||
| Lloyds | 37,300 | (21,646) | (7,300) | 8,354 | |
| RSI | 26,813 | (26,813) | |||
| Lottery - Reaching | 49,247 | (29,604) | (19,643) | ||
| Homeless Link |
21,209 | (20,881) | (328) | ||
| DEFRA KBC Corona |
7,071 4,000 |
(4,342) (3,425) |
(575) | 2,729 | |
| NHFT | |||||
| 268,871 | (233,818) | (23,970) | 11,083 |
| Analysis of net as | sets between funds | ||
|---|---|---|---|
| Unrestricted | Total Funds | ||
| Funds | 2022 | ||
| E | P | ||
| Current assets | 109,014 | 109,014 | |
| Creditors less than | 1 year | (40,269) | (40,269) |
| Net assets | 68,745 | 68,745 | |
| Unrestricted | Total Funds | ||
| Funds | 2021 | ||
| Current assets | 171,930 | 171,930 | |
| Creditors less than | 1 year | (90,656) | (90,656) |
| Net assets | 81,274 | 81,274 |
| Analy | sis ofchan | ges in net debt |
||||
|---|---|---|---|---|---|---|
| At | ||||||
| At 1 Apr 2021 | Cash flows | 31 Nlar | 2022 | |||
| E | ||||||
| Cash | at bank and | in hand | 160,299 | (77,124) | 83,175 | |
| Bank | overdrafts | (59) | (59) | |||
| 160,299 | (77,183) | 83,116 |